KG BYGG AS

0351 OSLO

Finances

Share Ownership

Return on Equity

86,07 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 200 000	7 418 000	9 282 000	100 000
Net Income	−4 577 000	−849 000	876 000	78 000
Total Assets	1 165 000	3 640 000	2 769 000	2 030 000
Total Equity	−5 318 000	−741 000	108 000	108 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 200 000	7 418 000	9 282 000	100 000
Expenditure	11 760 000	8 284 000	8 158 000	0
Operating Profit	−4 560 000	−866 000	1 124 000	100 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	5 000	1 000	0
Financial Balance	−17 000	−4 000	−1 000	0
Earnings Before Tax	−4 577 000	−870 000	1 123 000	100 000
Tax	0	−21 000	247 000	22 000
Net Income	−4 577 000	−849 000	876 000	78 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	27 000	0	0	0
Total Current Assets	1 138 000	3 640 000	2 769 000	2 030 000
Total Assets	1 165 000	3 640 000	2 769 000	2 030 000
Total Retained Equity	−5 348 000	−771 000	78 000	78 000
Total Equity	−5 318 000	−741 000	108 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 483 000	4 382 000	2 661 000	1 922 000
Total Equity and Debt	1 165 000	3 640 000	2 769 000	2 030 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 200 000	7 418 000	9 282 000	1 600 000
Other Income	0	0	0	−1 500 000
Revenue	7 200 000	7 418 000	9 282 000	100 000
Cost of Goods Sold	10 595 000	7 933 000	8 018 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 760 000	8 284 000	8 158 000	0
Operating Profit	−4 560 000	−866 000	1 124 000	100 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	5 000	1 000	0
Financial Balance	−17 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−4 577 000	−849 000	876 000	78 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	8 000	807 000	30 000
Total Current Assets	1 138 000	3 640 000	2 769 000	2 030 000
Total Assets	1 165 000	3 640 000	2 769 000	2 030 000
Total Equity	−5 318 000	−741 000	108 000	108 000
Short-Term Group Debt	3 560 000	1 124 000	1 124 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 164 000	2 058 000	897 000	0
Unpaid Taxes	0	0	0	400 000
Dividends	0	0	0	0
Other Current Debt	759 000	1 200 000	640 000	1 500 000
Total Current Debt	6 483 000	4 382 000	2 661 000	1 922 000
Total Equity and Debt	1 165 000	3 640 000	2 769 000	2 030 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,07 %	114,57 %	811,11 %	72,22 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−63,33 %	−11,67 %	12,11 %	100 %
Current Ratio	0,18	0,83	1,04	1,06
Quick Ratio	0,18	0,83	1,04	1,06
Equity Ratio	−4,56	−0,2	0,04	0,05
Gross Profit Margin	−47,15 %	−6,94 %	13,62 %	100 %